NWF Advisory Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

NWF Advisory Services’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$196K	Sell	36,160 -8,984	-20%	-$52.7K	0.02%	365
2025 Q4	$265K	Sell	45,144 -10,293	-19%	-$59.5K	0.03%	312
2025 Q3	$319K	Buy	55,437 +1,953	+4%	+$11.2K	0.04%	283
2025 Q2	$310K	Sell	53,484 -1,833	-3%	-$10.3K	0.04%	289
2025 Q1	$310K	Buy	+55,317	New	+$308K	0.04%	245
2024 Q4	–	Sell	-47,106	Closed	-$273K	–	297
2024 Q3	$273K	Sell	47,106 -3,519	-7%	-$19.8K	0.04%	254
2024 Q2	$282K	Sell	50,625 -477	-0.9%	-$2.58K	0.04%	231
2024 Q1	$283K	Buy	51,102 +22	+0%	+$118	0.05%	233
2023 Q4	$269K	Sell	51,080 -476	-0.9%	-$2.4K	0.05%	224
2023 Q3	$257K	Buy	51,556 +2,772	+6%	+$14.6K	0.06%	207
2023 Q2	$265K	Hold	48,784	–	–	0.06%	200
2023 Q1	$265K	Buy	+48,784	New	+$261K	0.06%	199

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NWF Advisory Services's BGY Position: Q1 2026 in Review

NWF Advisory Services reduced its BlackRock Enhanced International Dividend Trust (BGY) stake by 20% in Q1 2026, selling an estimated $52.7K and leaving 36,160 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #365.

NWF Advisory Services first reported a position in BGY in Q1 2023 and has held it in 12 quarters since. The position peaked at $319K in Q3 2025. 98 funds tracked by Wall St. Rank hold BGY as of Q1 2026.

NWF Advisory Services held 36,160 shares of BlackRock Enhanced International Dividend Trust worth $196K as of Q1 2026.
NWF Advisory Services sold 8,984 BlackRock Enhanced International Dividend Trust shares in Q1 2026, an estimated $52.7K.
BlackRock Enhanced International Dividend Trust made up 0.02% of NWF Advisory Services's portfolio in Q1 2026, its #365 holding.
NWF Advisory Services first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's BlackRock Enhanced International Dividend Trust position peaked at $319K in Q3 2025.
98 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.